We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$790M
Cap. Flow %
3.48%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,309
Reduced
659
Closed
103

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115M
3
IYG icon
iShares US Financial Services ETF
IYG
+$96.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$61.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$43.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$192M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
3
SHW icon
Sherwin-Williams
SHW
+$61.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1476
Clearway Energy Class C
CWEN
$4.94B
$657K ﹤0.01%
24,796
+196
+0.8% +$5.38K
NICE icon
1477
Nice
NICE
$5.79B
$657K ﹤0.01%
2,653
+201
+8% +$46.3K
PAGP icon
1478
Plains GP Holdings
PAGP
$5.21B
$657K ﹤0.01%
+55,000
New +$586K
BOTZ icon
1479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$654K ﹤0.01%
18,699
+1,357
+8% +$46.5K
NSIT icon
1480
Insight Enterprises
NSIT
$3.89B
$654K ﹤0.01%
6,543
+87
+1% +$8.79K
AOR icon
1481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$652K ﹤0.01%
11,644
-364
-3% -$20.1K
EWBC icon
1482
East-West Bancorp
EWBC
$17.9B
$652K ﹤0.01%
9,099
+517
+6% +$38.4K
CHGG icon
1483
Chegg
CHGG
$110M
$651K ﹤0.01%
7,834
-4,020
-34% -$333K
ZD icon
1484
Ziff Davis
ZD
$1.96B
$651K ﹤0.01%
5,444
-266
-5% -$29.2K
NEV
1485
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$651K ﹤0.01%
37,525
-1,500
-4% -$24.9K
BC icon
1486
Brunswick
BC
$5.13B
$650K ﹤0.01%
6,524
-4,641
-42% -$473K
ITT icon
1487
ITT
ITT
$17.5B
$649K ﹤0.01%
7,090
+97
+1% +$9.03K
EQL icon
1488
ALPS Equal Sector Weight ETF
EQL
$757M
$648K ﹤0.01%
19,434
-123
-0.6% -$4.04K
HVT icon
1489
Haverty Furniture Companies
HVT
$397M
$648K ﹤0.01%
15,145
+610
+4% +$26.7K
WDFC icon
1490
WD-40
WDFC
$3.05B
$647K ﹤0.01%
2,523
-52
-2% -$13.3K
ESRT icon
1491
Empire State Realty Trust
ESRT
$872M
$646K ﹤0.01%
53,810
-6,517
-11% -$76.6K
RMM
1492
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$646K ﹤0.01%
31,854
+823
+3% +$16.4K
EMQQ icon
1493
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$643K ﹤0.01%
10,153
-510
-5% -$31.8K
MEAR icon
1494
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$642K ﹤0.01%
12,800
+4,769
+59% +$239K
FCVT icon
1495
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$641K ﹤0.01%
12,420
-9,187
-43% -$466K
MPLX icon
1496
MPLX
MPLX
$59.3B
$639K ﹤0.01%
21,566
+4,210
+24% +$119K
IBMK
1497
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$639K ﹤0.01%
24,343
+380
+2% +$9.99K
CGC
1498
Canopy Growth
CGC
$387M
$638K ﹤0.01%
2,641
+19
+0.7% +$4.86K
GAB icon
1499
Gabelli Equity Trust
GAB
$1.75B
$635K ﹤0.01%
91,985
+11,863
+15% +$83.2K
ITGR icon
1500
Integer Holdings
ITGR
$4.12B
$632K ﹤0.01%
6,711
– –
58 59
60
61 62

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Montgomery Scott held 2,343 positions worth $22.7B, up 10% from $20.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $790M of net new capital in Q2 2021, opening 185 new positions and adding to 1,309 existing holdings. Its largest new stake was iShares Global Financials ETF: 783,851 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $192M trimmed.

  • Janney Montgomery Scott's largest Q2 2021 buy was iShares Global Financials ETF: 783,851 shares worth $60.8M.
  • Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $126M increase.
  • Janney Montgomery Scott's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $192M.
  • Janney Montgomery Scott fully exited Cornerstone Building Brands, Inc. in Q2 2021, selling an estimated $6.09M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2021.
  • Janney Montgomery Scott opened 185 new positions and closed 103 in Q2 2021.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $22.7B.

Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.